Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
(+4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$102M |
| 5 |
Eaton
ETN
|
+$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$593M |
| 2 |
Carnival Corp
CCL
|
+$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$295M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
1876
DELISTED
Orange
ORAN
| $13M | ﹤0.01% |
771,056
+213,459
| +38% | +$3.61M |
|
1877
Erie Indemnity
ERIE
$16.8B
| $13M | ﹤0.01% |
143,299
-2,490
| -2% | -$226K |
|
1878
Advanced Micro Devices
AMD
$260B
| $13M | ﹤0.01% |
4,858,055
+1,941
| +0% | +$5.18K |
|
|
ACHN
1879
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13M | ﹤0.01% |
1,058,850
-21,410
| -2% | -$262K |
|
|
CSH
1880
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13M | ﹤0.01% |
572,604
-621,982
| -52% | -$14.1M |
|
|
UNT
1881
DELISTED
UNIT Corporation
UNT
| $12.9M | ﹤0.01% |
379,656
-1,250
| -0.3% | -$42.6K |
|
1882
Essent Group
ESNT
$6.17B
| $12.9M | ﹤0.01% |
502,931
+19,150
| +4% | +$492K |
|
|
SASR
1883
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.9M | ﹤0.01% |
495,071
-5,919
| -1% | -$154K |
|
1884
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $12.9M | ﹤0.01% |
188,717
+21,334
| +13% | +$1.46M |
|
1885
Shutterstock
SSTK
$780M
| $12.8M | ﹤0.01% |
185,863
-1,547
| -0.8% | -$107K |
|
1886
Universal Display
OLED
$6.45B
| $12.8M | ﹤0.01% |
462,409
-18,526
| -4% | -$514K |
|
1887
Spectrum Brands
SPB
$1.27B
| $12.8M | ﹤0.01% |
134,035
+14,477
| +12% | +$1.39M |
|
|
AWAY
1888
DELISTED
HOMEAWAY INC COM
AWAY
| $12.8M | ﹤0.01% |
430,405
+20,817
| +5% | +$620K |
|
1889
California Water Service
CWT
$2.68B
| $12.8M | ﹤0.01% |
519,414
-28,896
| -5% | -$711K |
|
1890
First Financial Corporation Common Stock
THFF
$681M
| $12.7M | ﹤0.01% |
356,819
+4,207
| +1% | +$150K |
|
1891
Innoviva
INVA
$1.23B
| $12.7M | ﹤0.01% |
898,074
-33,980
| -4% | -$481K |
|
|
NXTM
1892
DELISTED
NxStage Medical Inc.
NXTM
| $12.7M | ﹤0.01% |
708,720
-31,739
| -4% | -$569K |
|
1893
ICU Medical
ICUI
$3.19B
| $12.7M | ﹤0.01% |
155,013
-3,468
| -2% | -$284K |
|
1894
KB Financial Group
KB
$30.9B
| $12.7M | ﹤0.01% |
388,813
+71,300
| +22% | +$2.33M |
|
1895
Intrepid Potash
IPI
$382M
| $12.6M | ﹤0.01% |
91,134
+615
| +0.7% | +$85.4K |
|
|
PBY
1896
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $12.6M | ﹤0.01% |
1,285,723
-18,312
| -1% | -$180K |
|
1897
Civitas Resources
CIVI
$3.1B
| $12.6M | ﹤0.01% |
4,711
-989
| -17% | -$2.65M |
|
1898
8x8 Inc
EGHT
$273M
| $12.6M | ﹤0.01% |
1,372,769
+7,813
| +0.6% | +$71.6K |
|
1899
Lindsay Corp
LNN
$1.52B
| $12.6M | ﹤0.01% |
146,604
-12,208
| -8% | -$1.05M |
|
|
RAVN
1900
DELISTED
Raven Industries Inc
RAVN
| $12.6M | ﹤0.01% |
502,619
-16,809
| -3% | -$420K |
|